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Latest Radnor Capital Management, LLC Stock Portfolio

$712Million | No. of Holdings #312

Radnor Capital Management, LLC Performance

2026 Q2+8.74%
YTD+9.64%
2025+13.21%

About Radnor Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Radnor Capital Management, LLC reported an equity portfolio of $712 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Radnor Capital Management, LLC are MRK, AAPL, JPM. The fund has invested 9.4% of it's portfolio in MERCK & CO INC and 3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), NETFLIX INC. (NFLX) and AMERICAN INTL GROUP INC (AIG) stocks. They significantly reduced their stock positions in TETRA TECH INC NEW (TTEK), ACADEMY SPORTS & OUTDOORS IN (ASO) and SCHEIN HENRY INC (HSIC). Radnor Capital Management, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SYNAPTICS INC (SYNA) and FEDEX FGHT HLDG CO INC. The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Radnor Capital Management, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$712Million
  as of Jul 16, 2026

Radnor Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Radnor Capital Management, LLC made a return of 8.74% in the last quarter. In trailing 12 months, it's portfolio return was 19.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crowdstrike hldgs inc1,268,340
synaptics inc893,214
fedex fght hldg co inc889,239
dupont de nemours inc805,836
axon enterprise inc721,505
iron mtn inc del666,790
nebius group n.v.538,532
honeywell intl inc412,984
New stocks bought by Radnor Capital Management, LLC

Additions

Ticker% Inc.
digital rlty tr inc352
ishares tr300
vanguard index fds300
cheniere energy inc158
broadcom inc88.8
fedex corp80.83
roper technologies inc65.8
meritage homes corp44.01
Additions to existing portfolio by Radnor Capital Management, LLC

Reductions

Ticker% Reduced
tetra tech inc new-72.58
academy sports & outdoors in-67.9
schein henry inc-66.58
thor inds inc-43.78
apa corporation-36.79
stifel finl corp-32.86
aerovironment inc-32.19
vale s a-31.76
Radnor Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-25,013,100
organon & co-259,463
american intl group inc-1,140,340
chewy inc-407,700
netflix inc.-1,303,790
montrose environmental group-218,353
bio-techne corp-360,071
dupont de nemours inc-817,301
Radnor Capital Management, LLC got rid off the above stocks

Sector Distribution

Radnor Capital Management, LLC has about 20.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Industrials
  • Financial Services
  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
Sector%
Healthcare20.2
Technology15.3
Industrials15.2
Financial Services12.4
Others11.6
Consumer Cyclical10.2
Consumer Defensive4.9
Communication Services3.2
Energy2.6
Utilities1.7
Basic Materials1.7

Market Cap. Distribution

Radnor Capital Management, LLC has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP44.3
MEGA-CAP38.8
UNALLOCATED11.6
MID-CAP4.9

Stocks belong to which Index?

About 79% of the stocks held by Radnor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.7
Others21
RUSSELL 20003.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
179.0 %
STX
seagate technology hldngs pl
146.3 %
CNC
centene corp del
96.1 %
FTNT
fortinet inc
85.2 %
HPE
hewlett packard enterprise c
84.4 %
Top 5 Winners ($)$
GLW
corning inc
5.1 M
MRK
merck & co inc
4.3 M
ge vernova inc
4.0 M
STX
seagate technology hldngs pl
4.0 M
CAT
caterpillar inc
2.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
CTSH
cognizant technology solutio
-36.9 %
DOW
dow hldgs inc
-34.0 %
ACN
accenture plc ireland
-31.7 %
Top 5 Losers ($)$
IJR
ishares tr
-4.9 M
ACN
accenture plc ireland
-1.2 M
AZO
autozone inc
-1.0 M
TSCO
tractor supply co
-1.0 M
CVX
chevron corporation
-0.9 M

Radnor Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Radnor Capital Management, LLC

Radnor Capital Management, LLC has 312 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Radnor Capital Management, LLC last quarter.

$712.03MTotal Value
330Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Radnor Capital Management, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Radnor Capital Management, LLC's holding in Ishares Tr over time
0.04%3,561
$272.6K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Radnor Capital Management, LLC's holding in Ishares Tr over time
0.03%5,315
$220.2K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Radnor Capital Management, LLC's holding in Vaneck Etf Trust over time
0.09%8,370
$631.5K
0.09%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Radnor Capital Management, LLC's holding in Vaneck Etf Trust over time
0.07%4,800
$471.6K
0.07%
unchanged 0 percentunchanged